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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$96.3B
AUM Growth
-$417M
(-0.43%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,844
New
49
Increased
603
Reduced
1,950
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$495M |
| 2 |
Wells Fargo
WFC
|
+$454M |
| 3 |
Salesforce
CRM
|
+$405M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$327M |
| 5 |
Constellation Energy
CEG
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$387M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Palo Alto Networks
PANW
|
+$359M |
| 5 |
Zscaler
ZS
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
UMB Financial
UMBF
$11.5B
| $5.17M | 0.01% |
45,840
-2,859
| -6% | -$331K |
|
852
Viatris
VTRS
$18.4B
| $5.17M | 0.01% |
414,977
-34,921
| -8% | -$429K |
|
853
Healthpeak Properties
DOC
$14.3B
| $5.16M | 0.01% |
254,474
-17,218
| -6% | -$373K |
|
854
Insperity
NSP
$2.05B
| $5.15M | 0.01% |
66,410
+12,537
| +23% | +$1.01M |
|
855
Nutanix
NTNX
$18.4B
| $5.14M | 0.01% |
84,021
+28,454
| +51% | +$1.86M |
|
856
Arrow Financial
AROW
$723M
| $5.13M | 0.01% |
178,680
+24,036
| +16% | +$732K |
|
|
BCPC
857
Balchem Corp
BCPC
$5.65B
| $5.13M | 0.01% |
31,468
-3,990
| -11% | -$692K |
|
858
Advanced Drainage Systems
WMS
$11.3B
| $5.12M | 0.01% |
44,309
-2,361
| -5% | -$328K |
|
859
Regal Rexnord
RRX
$11.4B
| $5.11M | 0.01% |
32,943
-5,072
| -13% | -$857K |
|
860
Valley National Bancorp
VLY
$8.3B
| $5.08M | 0.01% |
560,325
+152,688
| +37% | +$1.48M |
|
861
Quest Diagnostics
DGX
$26.1B
| $5.05M | 0.01% |
33,498
-2,462
| -7% | -$383K |
|
862
Guardant Health
GH
$21.4B
| $5M | 0.01% |
163,645
+125,238
| +326% | +$3.52M |
|
863
Ryder
R
$10.1B
| $4.99M | 0.01% |
31,825
-31,778
| -50% | -$4.97M |
|
|
RWT
864
Redwood Trust
RWT
$599M
| $4.99M | 0.01% |
763,977
-89,855
| -11% | -$646K |
|
|
LADR
865
Ladder Capital
LADR
$1.27B
| $4.98M | 0.01% |
445,246
-166,850
| -27% | -$1.92M |
|
866
Masco
MAS
$14.7B
| $4.96M | 0.01% |
68,290
-8,732
| -11% | -$699K |
|
867
Dollar General
DG
$26.9B
| $4.95M | 0.01% |
65,275
-4,109
| -6% | -$324K |
|
|
CSGS
868
DELISTED
CSG Systems International
CSGS
| $4.95M | 0.01% |
96,829
-22,572
| -19% | -$1.16M |
|
869
Doximity
DOCS
$4.74B
| $4.94M | 0.01% |
92,536
+656
| +0.7% | +$32.1K |
|
|
VMEO
870
DELISTED
Vimeo
VMEO
| $4.92M | 0.01% |
768,630
-495,553
| -39% | -$2.98M |
|
871
Steel Dynamics
STLD
$37.3B
| $4.9M | 0.01% |
42,982
-7,094
| -14% | -$943K |
|
872
Fluence Energy
FLNC
$2.44B
| $4.88M | 0.01% |
307,196
-1,446
| -0.5% | -$28.3K |
|
873
Manitowoc
MTW
$753M
| $4.87M | 0.01% |
533,738
+51,217
| +11% | +$505K |
|
874
Magnite
MGNI
$3.53B
| $4.84M | 0.01% |
304,299
+42,905
| +16% | +$629K |
|
875
Ball Corp
BALL
$16.4B
| $4.83M | 0.01% |
87,679
-8,987
| -9% | -$551K |
|
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VOYA Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, VOYA Investment Management held 2,844 positions worth $96.3B, down 0.43% from $96.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
VOYA Investment Management withdrew a net $13.2B in Q4 2024, closing 111 positions and reducing 1,950 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $353M.
- VOYA Investment Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 5,799,930 shares worth $353M.
- VOYA Investment Management added most to Atlassian in Q4 2024, an estimated $495M increase.
- VOYA Investment Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $387M.
- VOYA Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $62.1M.
- VOYA Investment Management's ten largest holdings make up 26% of its $96.3B portfolio in Q4 2024.
- VOYA Investment Management opened 49 new positions and closed 111 in Q4 2024.
- VOYA Investment Management's portfolio value fell 0.43% quarter-over-quarter to $96.3B.
Based on VOYA Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.